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Business News/Market/Market Stats/Harsha Engineers International share price/ Harsha Engineers International Cash Flow Annual
Harsha Engineers International Cash Flow Annual
Trade482.20 +1.55 (0.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 150.75 | 167.12 | 126.63 | 60.71 |
| Depreciation/ Depletion | 39.32 | 36.12 | 35.36 | 34.11 |
| Non- Cash Items | -16.51 | 0.66 | 27.00 | 29.73 |
| Changesin Working Capital | -37.77 | -71.25 | -152.53 | -3.35 |
| Cashfrom Operating Activities | 135.79 | 132.65 | 36.46 | 121.20 |
| Capital Expenditures | -74.53 | -76.39 | -49.53 | -39.79 |
| Other Investing Cash Flow Items Total | -83.27 | -231.48 | -2.30 | 19.83 |
| Cashfrom Investing Activities | -157.80 | -307.87 | -51.83 | -19.96 |
| Financing Cash Flow Items | -10.80 | 405.13 | -24.46 | -29.99 |
| Total Cash Dividends Paid | -9.11 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 13.79 | - | - |
| Issuance( Retirement)of Debt Net | -5.52 | -202.67 | 28.19 | -62.48 |
| Cashfrom Financing Activities | -25.43 | 216.25 | 3.73 | -92.47 |
| Net Changein Cash | -47.44 | 41.03 | -11.64 | 8.77 |
| Cash Interest Paid | 10.77 | 15.84 | 24.56 | 30.00 |
| Cash Taxes Paid | 36.59 | 37.48 | 31.10 | 1.14 |
*All figures in crores except per share values
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